+490.5%
DDOG vs HUBB
+282.7%
+207.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | +3.2% | -1.7% | +4.9% | +3.8% |
| 30D | -10.2% | -12.7% | +2.5% | -5.5% |
| 3M | -2.6% | -2.9% | +0.4% | -2.6% |
| 6M | +80.1% | -4.8% | +84.9% | +79.0% |
| YTD | +63.0% | +2.8% | +60.3% | +55.9% |
| 1Y | +59.4% | +3.5% | +55.8% | +51.3% |
| 3Y | +127.0% | +43.5% | +83.5% | +83.1% |
| 5Y | +61.7% | +154.2% | -92.5% | +2.4% |
| All | +490.5% | +282.7% | +207.7% | +209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HUBB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling